SHE:300900 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,109	11,460	6,506	5,226	6,076	7,222
Market Cap Growth	82.41%	76.13%	24.50%	-13.98%	-15.87%	-24.15%
Enterprise Value	13,367	14,381	8,943	7,004	6,999	7,027
Last Close Price	34.30	39.07	22.00	17.56	20.30	24.27
PE Ratio	-	-	-	49.97	40.50	188.19
PS Ratio	11.25	11.31	6.21	7.06	9.15	30.42
PB Ratio	5.10	7.64	4.01	3.06	3.29	4.32
P/TBV Ratio	7.20	13.34	6.19	4.61	4.73	5.88
P/OCF Ratio	53.02	69.11	79.44	29.43	55.27	-
EV/Sales Ratio	13.54	14.19	8.53	9.47	10.55	29.60
EV/EBITDA Ratio	93.70	96.14	43.93	26.85	26.20	137.61
EV/EBIT Ratio	-	-	479.54	49.46	36.36	464.55
Debt / Equity Ratio	1.03	1.81	1.56	1.19	0.50	0.30
Debt / EBITDA Ratio	15.81	16.19	11.65	7.44	3.35	8.51
Net Debt / Equity Ratio	0.92	1.67	1.30	0.96	0.42	0.08
Net Debt / EBITDA Ratio	16.18	16.74	10.39	6.30	2.87	2.62
Net Debt / FCF Ratio	62.26	-75.59	-6.64	-2.53	-1.29	-0.32
Asset Turnover	0.20	0.21	0.22	0.20	0.24	0.12
Inventory Turnover	1.04	1.16	1.37	1.12	1.28	1.10
Quick Ratio	0.73	0.64	0.86	1.21	1.53	3.75
Current Ratio	1.38	1.21	1.41	1.78	2.21	4.73
Return on Equity (ROE)	-7.36%	-6.12%	-2.94%	5.69%	9.69%	2.36%
Return on Assets (ROA)	-1.23%	-0.85%	0.25%	2.37%	4.41%	0.47%
Return on Invested Capital (ROIC)	-2.44%	-1.73%	0.53%	4.75%	8.54%	1.01%
Return on Capital Employed (ROCE)	-2.80%	-2.00%	0.50%	4.10%	7.50%	0.70%
Earnings Yield	-1.24%	-0.89%	-0.76%	2.00%	2.47%	0.53%
FCF Yield	0.29%	-0.29%	-4.89%	-12.40%	-9.77%	-5.76%
Dividend Yield	-	-	-	0.41%	0.70%	-
Payout Ratio	-	-	-	77.14%	16.75%	64.28%
Buyback Yield / Dilution	2.69%	-1.13%	3.36%	-1.02%	0.86%	-27.21%
Total Shareholder Return	2.69%	-1.13%	3.36%	-0.61%	1.56%	-27.21%